Peak Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Peak Capital Management’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15	Closed	–	–	61
2018 Q3	$0	Hold	15	–	–	﹤0.01%	150
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	170
2018 Q1	$1K	Buy	+15	New	+$601	﹤0.01%	61

Other funds holding SPEM

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peak Capital Management's SPEM Position: Q4 2018 in Review

Peak Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2018, closing a stake of 15 shares.

Peak Capital Management first reported a position in SPEM in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 287 funds tracked by Wall St. Rank hold SPEM as of Q4 2018.

Peak Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Peak Capital Management sold 15 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2018.
Peak Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2018 and held it in 3 quarters.
Peak Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1K in Q2 2018.
287 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2018.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.